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JSS Sustainable Equity-European Sm.Co.C/  LU1859216621  /

Fonds
NAV2024-11-04 Chg.+0.5200 Type of yield Investment Focus Investment company
118.4600EUR +0.44% reinvestment Equity Europe J.S.Sarasin Fd.M. LU ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - -7.56 -
2019 10.25 1.68 1.48 3.74 -6.84 3.20 -0.39 -0.50 3.13 1.84 2.09 4.08 +25.52%
2020 -2.80 -5.63 -18.88 11.88 4.12 1.76 2.05 5.37 -1.70 -5.03 17.29 4.30 +8.32%
2021 0.21 3.26 2.81 3.04 1.11 0.09 0.50 3.18 -2.67 1.85 -4.16 4.15 +13.83%
2022 -7.04 -3.02 -0.79 -3.03 -1.63 -9.81 9.29 -6.82 -9.86 3.14 6.41 -0.55 -22.91%
2023 7.33 1.41 -2.84 4.38 -3.08 1.95 1.26 -1.99 -5.21 -5.97 10.92 4.01 +11.31%
2024 -1.61 0.50 3.90 0.35 5.76 -4.29 3.59 -1.31 0.44 -6.82 0.44 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.57% 13.27% 12.85% 16.38% 18.18%
Sharpe ratio -0.22 -0.87 0.72 -0.52 -0.05
Best month +5.76% +5.76% +10.92% +10.92% +17.29%
Worst month -6.82% -6.82% -6.82% -9.86% -18.88%
Maximum loss -9.58% -9.58% -9.58% -33.07% -37.41%
Outperformance +2.18% - +4.10% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Sustainable Equity-European ... reinvestment 114.2900 +11.62% -16.96%
JSS Sustainable Equity-European ... paying dividend 114.2900 +11.62% -16.96%
JSS Sustainable Equity-European ... reinvestment 118.4600 +12.28% -15.45%
JSS Sustainable Equity-European ... paying dividend 114.5000 +12.29% -15.45%

Performance

YTD  
+0.30%
6 Months
  -4.32%
1 Year  
+12.28%
3 Years
  -15.45%
5 Years  
+10.89%
10 Years     -
Since start  
+18.46%
Year
2023  
+11.31%
2022
  -22.91%
2021  
+13.83%
2020  
+8.32%
2019  
+25.52%